AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$463K
3
+$210K
4
TGT icon
Target
TGT
+$153K
5
DIS icon
Walt Disney
DIS
+$28.1K

Top Sells

1
+$5.41M
2
+$3.9M
3
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$452K

Sector Composition

1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.17%
7,130
77
$641K 0.17%
7,200
78
$638K 0.17%
10,000
79
$625K 0.17%
+1,300
80
$573K 0.15%
8,000
81
$567K 0.15%
3,264
82
$547K 0.15%
4,800
83
$536K 0.14%
4,900
84
$505K 0.14%
5,006
85
$501K 0.13%
3,000
86
$444K 0.12%
3,075
87
$411K 0.11%
11,642
88
$387K 0.1%
6,000
-7,000
89
$376K 0.1%
10,458
90
$370K 0.1%
3,000
91
$357K 0.1%
3,000
92
$346K 0.09%
6,000
93
$331K 0.09%
5,853
94
$324K 0.09%
4,301
95
$309K 0.08%
6,004
96
$308K 0.08%
32,564
-98
97
$293K 0.08%
5,364
98
$266K 0.07%
11,800
99
$241K 0.06%
2,400
100
$226K 0.06%
4,000
1 2 3
4
5